单位(元)易方达资源行业混合(110025)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
349,620,608 |
426,172,209 |
124,676,722 |
101,200,293 |
结算备付金 |
1,785,464 |
1,558,972 |
4,586,790 |
5,440,123 |
存出保证金 |
467,098 |
557,182 |
323,344 |
496,778 |
交易性金融资产 |
1,573,569,613 |
1,323,581,015 |
1,478,430,053 |
1,712,710,650 |
其中:股票投资 |
1,573,569,613 |
1,323,581,015 |
1,478,430,053 |
1,712,710,650 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
158,478 |
8,994,437 |
- |
55,809,748 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,241,762 |
82,145,418 |
2,223,158 |
6,249,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,958,843,024 |
1,843,009,233 |
1,610,240,066 |
1,881,906,982 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
5,821,562 |
18,178,402 |
- |
- |
应付赎回款 |
2,359,925 |
2,533,303 |
1,982,917 |
13,449,196 |
应付管理人报酬 |
1,834,300 |
2,106,216 |
2,158,109 |
2,273,125 |
应付托管费 |
305,717 |
351,036 |
359,685 |
378,854 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,925,848 |
1,895,032 |
1,412,068 |
2,663,497 |
负债合计 |
12,247,352 |
25,063,990 |
5,912,779 |
18,764,672 |
所有者权益 |
实收基金 |
1,637,631,516 |
1,592,954,907 |
1,389,804,937 |
1,320,027,884 |
未分配利润 |
308,964,156 |
224,990,335 |
214,522,351 |
543,114,426 |
所有者权益合计 |
1,946,595,672 |
1,817,945,243 |
1,604,327,288 |
1,863,142,310 |
负债和所有者权益总计 |
1,958,843,024 |
1,843,009,233 |
1,610,240,066 |
1,881,906,982 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。